SVSPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.92%	453,339
2	MSFT	Microsoft Corporation	5.79%	224,594
3	NVDA	NVIDIA Corporation	5.51%	739,074
4	AMZN	Amazon.com, Inc.	3.73%	285,074
5	META	Meta Platforms, Inc.	2.62%	66,041
6	BRK.B	Berkshire Hathaway Inc.	2.02%	55,211
7	GOOGL	Alphabet Inc.	1.87%	176,317
8	AVGO	Broadcom Inc.	1.63%	141,727
9	GOOG	Alphabet Inc.	1.53%	142,900
10	TSLA	Tesla, Inc.	1.51%	84,635
11	JPM	JPMorgan Chase & Co.	1.43%	84,539
12	LLY	Eli Lilly and Company	1.35%	23,820
13	V	Visa Inc.	1.25%	51,863
14	XOM	Exxon Mobil Corporation	1.08%	131,546
15	UNH	UnitedHealth Group Incorporated	1.00%	27,731
16	MA	Mastercard Incorporated	0.93%	24,661
17	COST	Costco Wholesale Corporation	0.87%	13,391
18	PG	The Procter & Gamble Company	0.83%	70,836
19	NFLX	Netflix, Inc.	0.83%	12,912
20	JNJ	Johnson & Johnson	0.83%	72,455
21	WMT	Walmart Inc.	0.79%	130,632
22	ABBV	AbbVie Inc.	0.77%	53,142
23	HD	The Home Depot, Inc.	0.75%	29,836
24	n/a	Future on E-mini S&P 500 Futures	0.74%	1,900
25	CVX	Chevron Corporation	0.58%	50,358
26	KO	The Coca-Cola Company	0.57%	116,133
27	BAC	Bank of America Corporation	0.57%	198,606
28	CRM	Salesforce, Inc.	0.53%	28,920
29	GVMXX	State Street U.S. Government Money Market Portfolio	0.52%	7,509,285
30	CSCO	Cisco Systems, Inc.	0.51%	121,022
31	PM	Philip Morris International Inc.	0.51%	46,785
32	WFC	Wells Fargo & Company	0.49%	98,498
33	IBM	International Business Machines Corporation	0.48%	27,820
34	MRK	Merck & Co., Inc.	0.47%	76,836
35	ABT	Abbott Laboratories	0.47%	51,955
36	ORCL	Oracle Corporation	0.47%	48,412
37	MCD	McDonald's Corporation	0.46%	21,529
38	LIN	Linde plc	0.46%	14,441
39	GE	General Electric Company	0.45%	32,399
40	T	AT&T Inc.	0.43%	218,841
41	PEP	PepsiCo, Inc.	0.42%	41,221
42	ACN	Accenture plc	0.41%	18,966
43	TMO	Thermo Fisher Scientific Inc.	0.39%	11,515
44	VZ	Verizon Communications Inc.	0.39%	125,764
45	DIS	The Walt Disney Company	0.37%	54,418
46	ISRG	Intuitive Surgical, Inc.	0.37%	10,796
47	RTX	RTX Corporation	0.36%	39,797
48	INTU	Intuit Inc.	0.36%	8,463
49	PLTR	Palantir Technologies Inc.	0.36%	61,500
50	QCOM	QUALCOMM Incorporated	0.35%	33,526

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

Sector Breakdown

Sector	% Weight
Information Technology	26.09%
Health Care	15.21%
Consumer Discretionary	10.78%
Financials	9.74%
Industrials	8.21%
Consumer Staples	6.88%
Communication Services	5.73%
Energy	5.33%
Other	3.96%
Utilities	2.94%
Real Estate	2.62%
Materials	2.51%

Country Breakdown

Sector	% Weight
United States	96.46%
Ireland	1.69%
United Kingdom	0.66%
Other	0.50%
Switzerland	0.43%
Netherlands	0.12%
Bermuda	0.10%
Israel	0.04%